769088

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES

USD

 88,20

13.10.

 28,66

 18,65

 53,57  

 13,68  

A0HL3Q

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES

USD

 13,36

13.10.

 28,62

 18,62

 53,53  

 13,65  

A1JYUJ

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES

USD

 14,12

13.10.

 29,46

 19,59

 57,22  

 18,23  

A0HL3U

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES

USD

 102,40

13.10.

 29,46

 19,59

 57,25  

 18,26  

A1CS3Y

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES

USD

 3,012,22

13.10.

 28,49

 18,45

 52,79  

 12,72  

A1J6GA

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES

USD

 14,72

13.10.

 29,42

 19,54

 57,07  

 18,02  

A0M1R9

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES

USD

 27,58

13.10.

 30,48

 20,79

 62,05  

 24,33  

A3DB5R

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES

EUR

 9,85

13.10.

 15,23

 11,92

 -  

 -  

A404XP

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 12,89

13.10.

 28,57

 20,32

 -  

 -  

A404XM

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES

USD

 13,32

13.10.

 31,08

 23,17

 -  

 -  

WK0118

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES

EUR

 11,39

13.10.

 -

 -

 -  

 -  

AB0037

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES

GBP

 12,40

13.10.

 24,53

 21,49

 -  

 -  

AB0051

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES

USD

 13,47

13.10.

 31,84

 24,08

 -  

 -  

WK00HX

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES

USD

 12,78

13.10.

 -

 -

 -  

 -  

AB0030

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES

USD

 12,84

13.10.

 31,03

 23,31

 -  

 -  

A3C4J1

ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES

EUR

 10,36

13.10.

 6,54

 5,72

 22,86  

 -  

A2P2YX

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES

EUR

 12,01

13.10.

 11,55

 8,31

 28,77  

 -  

A2P2YW

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES

USD

 11,48

13.10.

 24,13

 14,87

 53,38  

 -  

A2P2YU

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES

EUR

 12,36

13.10.

 12,10

 8,99

 31,19  

 -  

A2P12N

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES

USD

 11,82

13.10.

 24,70

 15,55

 56,11  

 -